ALMÅS FOREDRAG AS
1363 HØVIK
Return on Equity
−128,45 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 492 000 | |
| Net Income | −149 000 | |
| Total Assets | 230 000 | |
| Total Equity | 116 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 492 000 | |
| Expenditure | 640 000 | |
| Operating Profit | −148 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −149 000 | |
| Tax | 0 | |
| Net Income | −149 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 91 000 | |
| Total Current Assets | 139 000 | |
| Total Assets | 230 000 | |
| Total Retained Equity | 86 000 | |
| Total Equity | 116 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 114 000 | |
| Total Equity and Debt | 230 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 492 000 | |
| Other Income | 0 | |
| Revenue | 492 000 | |
| Cost of Goods Sold | 18 000 | |
| Salary Costs | 382 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 640 000 | |
| Operating Profit | −148 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −149 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 91 000 | |
| Total Fixed Assets | 91 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117 000 | |
| Total Current Assets | 139 000 | |
| Total Assets | 230 000 | |
| Total Equity | 116 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 63 000 | |
| Total Current Debt | 114 000 | |
| Total Equity and Debt | 230 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −128,45 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −30,08 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 96,34 % |
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